GC Treasury Center totals buybacks of notes due 2031, 2032, 2052

By Mary-Katherine Stinson

Lexington, Ky., Oct. 18 – Thailand’s GC Treasury Center Co. Ltd. tallied the total open market repurchases as of Oct. 17 from three series of senior notes, according to multiple notices.

Cumulatively, the company reported it has repurchased and canceled $33,803,000 in principal of the $700 million 2.98% senior notes due March 18, 2031 (ISIN: US36830DAF87), leaving $630 million outstanding.

The company has also repurchased and canceled $100 million in principal of its $1 billion 4.4% senior notes due March 30, 2032 (ISIN: US36830DAD30), leaving $800 million outstanding.

Finally, the company repurchased and canceled a total of $30 million in principal of the $300 million 5.2% senior notes due March 30, 2052 (ISIN: US36830DAF87), leaving $240 million outstanding.

The notes were issued in March 2021 and are guaranteed by PTT Global Chemical PCL.

GC Treasury is a Bangkok-based investment company. Its parent company PTT Global Chemical is a petrochemical company also based in Bangkok.

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